ETF Holdings Breakdown of IMPN.SW

IMPN.SW institutional holdings

The adjusted close for IMPN.SW on 2025-12-02 was 67.30

The following institutional investment holdings of IMPN.SW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 86 CHF 7,194 83.65 Incorrect share price reported. Should be 67.30 not 83.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,137 CHF 764,303 0.9% 83.65 Incorrect share price reported. Should be 67.30 not 83.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD

Total = 9,223 CHF 771,497
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	86	CHF 7,194	83.65 Incorrect share price reported. Should be 67.30 not 83.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,137	CHF 764,303 0.9%	83.65 Incorrect share price reported. Should be 67.30 not 83.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD
Total =	9,223	CHF 771,497

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